1271 — Grand Ming group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$447.37m
- HK$6.41bn
- HK$868.38m
Annual cashflow statement for Grand Ming group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.7 | 1,529 | 313 | -266 | -353 |
| Depreciation | |||||
| Non-Cash Items | -31.8 | 184 | -232 | 445 | 299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -729 | 136 | 261 | 462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | 1,025 | 238 | 461 | 428 |
| Capital Expenditures | -3.78 | -61.1 | -1.27 | -0.335 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -615 | 37.5 | -948 | -118 | -266 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -618 | -23.5 | -949 | -118 | -266 |
| Financing Cash Flow Items | -129 | -183 | -323 | -368 | -324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 376 | -884 | 548 | -372 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | 112 | -163 | -28.9 | -9.33 |